UniCredit Put 10 VVU 18.12.2024
/ DE000HC7ME17
UniCredit Put 10 VVU 18.12.2024/ DE000HC7ME17 /
| 2024-06-07 7:38:48 PM |
Chg.+0.070 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+12.28% |
0.620
Bid Size: 10,000 |
0.700
Ask Size: 10,000 |
VIVENDI SE INH. E... |
10.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC7ME1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
0.07 |
| Time value: |
0.63 |
| Break-even: |
9.30 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.08 |
| Spread %: |
12.90% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-6.17 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.610 |
| High: |
0.650 |
| Low: |
0.610 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.47% |
| 1 Month |
|
|
-14.67% |
| 3 Months |
|
|
-28.09% |
| YTD |
|
|
-52.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.570 |
| 1M High / 1M Low: |
0.750 |
0.570 |
| 6M High / 6M Low: |
1.760 |
0.570 |
| High (YTD): |
2024-01-04 |
1.330 |
| Low (YTD): |
2024-06-06 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.929 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.75% |
| Volatility 6M: |
|
81.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
